EWG vs LVHI: Holdings Overlap
iShares · 55 holdings · $1.6B · as of 2026-05-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWG: 2026-05-31, LVHI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EWG and LVHI?
iShares MSCI Germany ETF (EWG, by iShares) holds 55 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 7 holdings in common, and by portfolio weight the two funds are 4.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7EWG holds 55 · LVHI holds 192
- Weight in Shared Holdings
- EWG 19%·LVHI 5%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EWG
48 of 55 positions (80.5% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
185 of 192 positions (91.8% of the fund) are not held by EWG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWG | LVHI |
|---|---|---|
| Industrials | 28.6% | 10.2% |
| Financials | 20.0% | 21.6% |
| Energy | 0.0% | 16.8% |
| Information Technology | 15.7% | 0.0% |
| Utilities | 4.4% | 9.6% |
| Other Sectors | 25.7% | 32.7% |
| Unclassified | 5.4% | 5.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (5% of EWG, 6% of LVHI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EWG vs LVHI →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by ALV, MBG and EOAN.
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 8.47% | 1.49% | 1.49% |
|---|---|---|---|
 MBGMercedes-Benz Group AG ORD NPV(REGD) | 2.20% | 0.81% | 0.81% |
 EOANE.ON SE NPV | 2.40% | 0.60% | 0.60% |
 VOW3Volkswagen AG NON VTG PRF NPV | 1.10% | 0.58% | 0.58% |
 BMWBayerische Motoren Werke AG EUR1 | 1.23% | 0.56% | 0.56% |
 DHLDeutsche Post AG | 2.75% | 0.55% | 0.55% |
 DTGDaimler Truck Holding AG NPV | 1.13% | 0.32% | 0.32% |
Frequently Asked Questions
How much do EWG and LVHI overlap?
EWG and LVHI overlap by 4.9% of portfolio weight. They share 7 holdings (EWG holds 55 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWG and LVHI?
The two portfolios are 4.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWG and LVHI?
The largest positions held by both funds are ALV, MBG, EOAN, VOW3 and BMW. Together the top 7 shared positions account for 100% of the total overlap.
What does EWG own that LVHI doesn't?
48 positions (80.5% of EWG) are unique to EWG, led by SIE, SAP and ENR. In the other direction, 185 positions (91.8% of LVHI) are unique to LVHI.